California Public Employees Retirement System Century Aluminum CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.44 - $17.35 $1.17 Million - $1.78 Million	-102,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.75 - $19.05 $92,976 - $181,660	-9,536 Reduced 8.51%	102,500 $1.81 Million
Q4 2020 Feb 02, 2021	SELL	$6.58 - $12.09 $14,476 - $26,598	-2,200 Reduced 1.93%	112,036 $1.24 Million
Q3 2020 Nov 05, 2020	BUY	$6.81 - $10.83 $17,025 - $27,075	2,500 Added 2.24%	114,236 $813,000
Q2 2020 Aug 12, 2020	BUY	$3.04 - $7.87 $28,381 - $73,474	9,336 Added 9.12%	111,736 $797,000
Q1 2020 May 12, 2020	BUY	$3.15 - $8.02 $38,430 - $97,844	12,200 Added 13.53%	102,400 $371,000
Q4 2019 Jan 27, 2020	BUY	$5.82 - $8.33 $49,470 - $70,805	8,500 Added 10.4%	90,200 $678,000
Q3 2019 Oct 31, 2019	BUY	$5.15 - $7.83 $64,890 - $98,658	12,600 Added 18.23%	81,700 $542,000
Q2 2019 Aug 15, 2019	SELL	$5.56 - $9.75 $78,396 - $137,475	-14,100 Reduced 16.95%	69,100 $477,000
Q4 2018 Feb 08, 2019	SELL	$6.81 - $12.07 $105,303 - $186,638	-15,463 Reduced 15.67%	83,200 $608,000
Q3 2018 Nov 13, 2018	SELL	$11.09 - $15.46 $86,502 - $120,588	-7,800 Reduced 7.33%	98,663 $1.18 Million
Q2 2018 Aug 15, 2018	SELL	$14.76 - $19.92 $134,050 - $180,913	-9,082 Reduced 7.86%	106,463 $1.68 Million
Q1 2018 May 11, 2018	SELL	$16.2 - $24.34 $855,295 - $1.29 Million	-52,796 Reduced 31.36%	115,545 $1.91 Million
Q4 2017 Feb 06, 2018	SELL	$13.1 - $19.86 $265,890 - $403,098	-20,297 Reduced 10.76%	168,341 $3.31 Million
Q3 2017 Nov 15, 2017	BUY	$13.25 - $20.56 $2.5 Million - $3.88 Million	188,638	188,638 $3.13 Million

Others Institutions Holding CENX

# of Institutions

222

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.18B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

More about CENX

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